| 10/03/24 | 17/03/24 | 24/03/24 | 31/03/24 | 07/04/24 | 14/04/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,558.78 | 58,169.06 | 58,110.11 | 60,487.50 | 60,010.64 | 60,213.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -389.71 | -58.95 | +2,377.39 | -476.86 | +202.84 | +1,527.29 | Change in Value | -389.71 | -58.95 | +2,377.39 | -476.86 | +202.84 | +1,527.29 | IRR(%) | -33.38% | -5.98% | 1,046.43% | -38.21% | 22.78% | 358.94% | | Beginning Value | 58,558.78 | 58,169.06 | 58,110.11 | 60,487.50 | 60,010.64 | 60,213.47 | Change in Value | -389.71 | -58.95 | +2,377.39 | -476.86 | +202.84 | +1,527.29 | Ending Value | 58,169.06 | 58,110.11 | 60,487.50 | 60,010.64 | 60,213.47 | 61,740.76 | % of Change | -0.67% | -0.10% | 4.09% | -0.79% | 0.34% | 2.54% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -389.71 | -58.95 | +2,377.39 | -476.86 | +202.84 | +1,527.29 | Capital Gain (% over Total Capital) | -389.71 (-0.39%) | -58.95 (-0.06%) | +2,377.39 (2.38%) | -476.86 (-0.48%) | +202.84 (0.20%) | +1,527.29 (1.53%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -389.71 | -58.95 | +2,377.39 | -476.86 | +202.84 | +1,527.29 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -389.71 | -58.95 | +2,377.39 | -476.86 | +202.84 | +1,527.29 | % over Total Capital | -0.39% | -0.06% | 2.38% | -0.48% | 0.20% | 1.53% | % over Beginning Value | -0.67% | -0.10% | 4.09% | -0.79% | 0.34% | 2.54% | IRR(%) | -33.38% | -5.98% | 1,046.43% | -38.21% | 22.78% | 358.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,169.06 | 58,110.11 | 60,487.50 | 60,010.64 | 60,213.47 | 61,740.76 | All Time Performance | -41,830.94 | -41,889.89 | -39,512.50 | -39,989.36 | -39,786.53 | -38,259.24 | % over Total Capital | -41.83% | -41.89% | -39.51% | -39.99% | -39.79% | -38.26% | IRR(%) | -8.36% | -8.35% | -7.74% | -7.83% | -7.76% | -7.37% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 56,954.55 | 56,895.60 | 59,272.99 | 58,796.13 | 58,998.96 | 60,526.25 | UnRealized Gain/(Loss) (% over Average Cost) | -42,955.39 (-42.99%) | -43,014.35 (-43.05%) | -40,636.95 (-40.67%) | -41,113.81 (-41.15%) | -40,910.97 (-40.95%) | -39,383.69 (-39.42%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 56,954.55 | 56,895.60 | 59,272.99 | 58,796.13 | 58,998.96 | 60,526.25 | Stock Performance (% over Balance Cost) | -41,830.94 (-42.35%) | -41,889.89 (-42.40%) | -39,512.50 (-40.00%) | -39,989.36 (-40.48%) | -39,786.53 (-40.28%) | -38,259.24 (-38.73%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 56,954.55 (97.91%) | 56,895.60 (97.91%) | 59,272.99 (97.99%) | 58,796.13 (97.98%) | 58,998.96 (97.98%) | 60,526.25 (98.03%) | Cash Balance | 1,214.51 (2.09%) | 1,214.51 (2.09%) | 1,214.51 (2.01%) | 1,214.51 (2.02%) | 1,214.51 (2.02%) | 1,214.51 (1.97%) | Market Value | 58,169.06 | 58,110.11 | 60,487.50 | 60,010.64 | 60,213.47 | 61,740.76 | | | | | | | |
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